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AWM

Abound Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$12.1M
Cap. Flow
-$767K
Cap. Flow %
-0.26%
Top 10 Hldgs %
70.09%
Holding
1,342
New
116
Increased
154
Reduced
606
Closed
74

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 2.93%
3 Financials 1.47%
4 Energy 1.33%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$470B
$320K 0.11%
1,527
+136
+10% +$26.4K
V icon
52
Visa
V
$705B
$304K 0.1%
867
-79
-8% -$26.7K
AMGN icon
53
Amgen
AMGN
$211B
$299K 0.1%
960
-23
-2% -$6.79K
XOM icon
54
ExxonMobil
XOM
$636B
$298K 0.1%
2,509
+1,247
+99% +$138K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$290K 0.1%
3,545
-30
-0.8% -$2.42K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$271K 0.09%
4,386
+288
+7% +$19.4K
WDAY icon
57
Workday
WDAY
$39.6B
$260K 0.09%
1,113
-207
-16% -$52.8K
ISRG icon
58
Intuitive Surgical
ISRG
$131B
$252K 0.08%
510
-12
-2% -$6.64K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.9B
$251K 0.08%
819
+1
+0.1% +$323
HD icon
60
Home Depot
HD
$343B
$239K 0.08%
651
+34
+6% +$13.3K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$238K 0.08%
1,226
– –
OZ icon
62
Belpointe PREP
OZ
$177M
$235K 0.08%
+3,645
New +$234K
BAC icon
63
Bank of America
BAC
$438B
$228K 0.08%
5,460
-488
-8% -$21.7K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72B
$221K 0.07%
2,385
+1,495
+168% +$151K
MRK icon
65
Merck
MRK
$325B
$216K 0.07%
2,410
+1,455
+152% +$136K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.9B
$209K 0.07%
9,689
+53
+0.6% +$1.21K
SNOW icon
67
Snowflake
SNOW
$94.3B
$208K 0.07%
1,421
-1
-0.1% -$170
CRM icon
68
Salesforce
CRM
$150B
$204K 0.07%
762
-34
-4% -$10.6K
RTX icon
69
RTX Corp
RTX
$293B
$203K 0.07%
1,532
+957
+166% +$121K
CSCO icon
70
Cisco
CSCO
$454B
$201K 0.07%
3,262
-124
-4% -$7.63K
WMT icon
71
Walmart Inc
WMT
$905B
$199K 0.07%
2,268
-33
-1% -$3.1K
VGT icon
72
Vanguard Information Technology ETF
VGT
$136B
$197K 0.07%
2,912
+224
+8% +$16.9K
SHOP icon
73
Shopify
SHOP
$169B
$193K 0.06%
2,019
+214
+12% +$23.3K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$183K 0.06%
4,658
+1,240
+36% +$48.6K
SILA
75
DELISTED
Sila Realty Trust
SILA
$175K 0.06%
6,559
+99
+2% +$2.47K
1 2
3
4 5

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Abound Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Abound Wealth Management held 1,342 positions worth $300M, down 3.9% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Abound Wealth Management's Q1 2025 filing shows 116 new, 154 increased, 606 reduced and 74 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,848 shares worth $408K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Abound Wealth Management's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 8,848 shares worth $408K.
  • Abound Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $3.25M increase.
  • Abound Wealth Management's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.1M.
  • Abound Wealth Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, selling an estimated $86.8K.
  • Abound Wealth Management's ten largest holdings make up 70% of its $300M portfolio in Q1 2025.
  • Abound Wealth Management opened 116 new positions and closed 74 in Q1 2025.
  • Abound Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $300M.

Based on Abound Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.